LL One Inc (LLO-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -62 | 4 | 9 | 3 | 2 |
| Other Operating Activity | -26 | -5 | -1 | -59 | -18 |
| Operating Cash Flow | $-88 | $-1 | $8 | $-56 | $-16 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -5 | 0 | 353 |
| Financing Cash Flow | $N/A | $N/A | $-5 | $0 | $353 |
| Beginning Cash Position | 669 | 670 | 667 | 724 | 387 |
| End Cash Position | 581 | 669 | 670 | 667 | 724 |
| Net Cash Flow | $-88 | $-1 | $3 | $-56 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | -1 | 8 | -56 | -16 |
| Free Cash Flow | -88 | -1 | 8 | -56 | -16 |